彩虹集团(003023) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥262,135,230.43, a decrease of 16.88% compared to ¥315,359,010.83 in the same period last year[3] - Net profit attributable to shareholders was ¥31,156,428.24, down 16.58% from ¥37,346,716.46 year-on-year[3] - Basic and diluted earnings per share were both ¥0.2958, reflecting a decline of 16.56% from ¥0.3545 in the same period last year[3] - Net profit for the current period was ¥31,781,271.40, a decline of 16.6% from ¥38,153,162.24 in the previous period[15] - Earnings per share (EPS) for the current period was ¥0.2958, down from ¥0.3545 in the previous period[16] Cash Flow - The net cash flow from operating activities decreased by 36.20%, amounting to ¥112,504,804.48 compared to ¥176,334,340.93 in the previous year[6] - Operating cash inflow for the current period was $513.14 million, a decrease of 8.8% from $562.91 million in the previous period[18] - Net cash flow from operating activities was $112.50 million, down 36.3% from $176.33 million year-over-year[19] - Cash outflow from investment activities totaled $227.06 million, significantly higher than $109.48 million in the previous period[19] - Net cash flow from investment activities was -$44.12 million, an improvement from -$79.68 million in the previous period[19] - Cash inflow from financing activities was $0.97 million, compared to $0 in the previous period[19] - Net cash flow from financing activities was -$2.72 million, an improvement from -$5.90 million year-over-year[19] - The ending cash and cash equivalents balance was $518.27 million, down from $786.71 million in the previous period[20] - The beginning cash and cash equivalents balance was $452.61 million, a decrease from $695.94 million in the previous period[20] - Total cash and cash equivalents decreased by $65.67 million compared to a decrease of $90.77 million in the previous period[19] Assets and Liabilities - Total assets increased by 5.17% to ¥2,312,397,315.41 from ¥2,198,721,495.52 at the end of the previous year[3] - Total liabilities rose to ¥700,615,087.66, up from ¥618,366,701.38, indicating an increase of 13.3%[12] - Cash and cash equivalents increased significantly, with current assets totaling ¥1,867,663,807.72, up from ¥1,750,725,799.67[11] - The company reported a decrease in accounts payable to ¥81,580,307.12 from ¥114,784,726.79, a reduction of 29%[12] - Deferred tax assets increased to ¥7,818,511.51 from ¥6,501,191.99, reflecting a growth of 20.2%[11] - The company’s other non-current assets increased to ¥5,812,883.12 from ¥3,905,935.29, a rise of 48.8%[11] Non-Recurring Items - The net profit after deducting non-recurring gains and losses was ¥29,277,338.07, a decrease of 21.38% from ¥37,241,020.86 year-on-year[3] - The company reported non-recurring gains of ¥1,879,090.17, primarily from government subsidies and asset disposals[4] Inventory and Operating Costs - Cash received from sales and services decreased by ¥49.44 million, a decline of 8.85% year-on-year[6] - Total operating costs decreased to ¥228,657,521.61, down 15.7% from ¥271,386,341.80 in the previous period[14] - The company’s inventory increased to ¥599,618,145.33 from ¥559,369,788.83, indicating a rise in stock levels[10] Audit Status - The company did not undergo an audit for the first quarter report[21]